| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.016 | 71.450 | 28,535,000 | 203,000,000 | 88.261 | 22,735,000 | 0.016 | ||
| 03/11/2025 | 0.021 | 73.450 | 32,255,000 | 225,735,000 | 98.146 | 10,960,000 | 0.020 | 13,845,000 | 0.021 |
| 31/10/2025 | 0.020 | 72.350 | 48,725,000 | 222,850,000 | 96.891 | 1,800,000 | 0.019 | 29,085,000 | 0.023 |
| 30/10/2025 | 0.030 | 74.650 | 108,145,000 | 195,565,000 | 85.028 | 29,540,000 | 0.040 | 60,970,000 | 0.035 |
| 28/10/2025 | 0.038 | 75.950 | 47,220,000 | 164,135,000 | 71.363 | 14,515,000 | 0.044 | 25,710,000 | 0.042 |
| 27/10/2025 | 0.043 | 76.100 | 30,980,000 | 152,940,000 | 66.496 | 8,055,000 | 0.044 | 16,610,000 | 0.044 |
| 24/10/2025 | 0.039 | 74.950 | 31,325,000 | 144,385,000 | 62.776 | 13,720,000 | 0.038 | 7,250,000 | 0.039 |
| 23/10/2025 | 0.032 | 73.450 | 27,970,000 | 150,855,000 | 65.589 | 5,820,000 | 0.033 | 3,300,000 | 0.030 |
| 22/10/2025 | 0.037 | 73.750 | 44,390,000 | 153,375,000 | 66.685 | 11,280,000 | 0.036 | 25,765,000 | 0.038 |
| 21/10/2025 | 0.046 | 75.550 | 75,510,000 | 138,890,000 | 60.387 | 31,600,000 | 0.051 | 29,490,000 | 0.052 |
| 20/10/2025 | 0.042 | 74.100 | 26,750,000 | 141,000,000 | 61.304 | 9,960,000 | 0.042 | 11,310,000 | 0.042 |
| 17/10/2025 | 0.040 | 72.950 | 37,045,000 | 139,650,000 | 60.717 | 14,695,000 | 0.045 | 11,060,000 | 0.044 |
| 16/10/2025 | 0.055 | 76.000 | 47,480,000 | 143,285,000 | 62.298 | 16,780,000 | 0.056 | 14,465,000 | 0.057 |
| 15/10/2025 | 0.059 | 76.500 | 356,430,000 | 145,600,000 | 63.304 | 164,925,000 | 0.054 | 165,445,000 | 0.054 |
| 14/10/2025 | 0.053 | 75.000 | 258,235,000 | 145,080,000 | 63.078 | 105,445,000 | 0.060 | 115,430,000 | 0.060 |
| 13/10/2025 | 0.085 | 80.450 | 418,585,000 | 135,095,000 | 58.737 | 197,855,000 | 0.091 | 199,980,000 | 0.092 |
| 10/10/2025 | 0.115 | 83.900 | 215,355,000 | 132,970,000 | 57.813 | 89,745,000 | 0.133 | 110,535,000 | 0.132 |
| 09/10/2025 | 0.166 | 88.800 | 234,290,000 | 112,180,000 | 48.774 | 105,355,000 | 0.146 | 82,335,000 | 0.139 |
| 08/10/2025 | 0.134 | 85.750 | 172,005,000 | 135,200,000 | 58.783 | 75,375,000 | 0.132 | 86,090,000 | 0.133 |
| 06/10/2025 | 0.156 | 87.700 | 180,115,000 | 124,485,000 | 54.124 | 73,260,000 | 0.152 | 95,085,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |